Watchlist Price Alert

flyExclusive Inc. (FLYX)

AMEX: FLYX · Real-Time Price · USD

2.96

0.09 (3.14%)

At close: May 02, 2025, 3:48 PM

2.97

0.34%

After-hours: May 02, 2025, 04:05 PM EDT

flyExclusive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	31.69M	18.65M	9.34M	5.35M	11.63M	454.78K	644.74K	193.65K	87.85K	54.89K	86.22K	120.66K	319.22K	455.84K
Short-Term Investments	65.54M	61.41M	69.43M	71.42M	71.23M	71.15M	69.46M	69.9M	69.45M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	6.19M	n/a	45.16M	44.1M	230.68M	228.25M	226.35M	225.34M	225.03M	225.01M	225M
Other Long-Term Assets	63.88M	49.34M	44.71M	45.18M	87.3M	97.04M	80.57M	524K	86.01M	n/a	n/a	69.04K	180K	293.42K
Receivables	11.81M	9.91M	3.5M	3.06M	3.34M	2.23M	5.29M	11.79M	17.38M	n/a	n/a	n/a	n/a	n/a
Inventory	5.66M	5.98M	6.05M	5.39M	5.14M	6.64M	7.88M	7.46M	5.87M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.71M	19.5M	21.47M	14M	5.28M	106.67M	-13.18M	10.89M	-23.25M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	143.05M	133.28M	128.43M	124.62M	116.79M	520.28K	763.64K	334.06K	279.52K	382.75K	551K	575.92K	783.18K	922.66K
Property-Plant & Equipment	328.84M	303.43M	319.68M	345.97M	314.7M	313.96M	295.25M	313.83M	274.01M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	1.6M	1.73M	1.91M	2.1M	2.23M	2.29M	2.32M	2.33M	2.43M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	394.32M	354.5M	366.3M	399.44M	404.24M	45.16M	44.1M	230.68M	228.25M	226.35M	225.34M	225.1M	225.19M	225.3M
Total Assets	538.29M	487.15M	494.72M	524.07M	521.03M	45.68M	44.87M	231.01M	228.53M	226.73M	225.89M	225.68M	225.97M	226.22M
Account Payables	20.3M	26.11M	30.68M	32.08M	30.17M	576.27K	465.3K	17.03M	600.7K	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	128.91M	87.54M	79.39M	82.33M	n/a	-21.32M	-21.3M	59.77M	-21.23M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	114.42M	124.62M	66.43M	68.96M	59.81M	2.81M	2.05M	76.04M	1.34M	561.93K	531.93K	101.94K	71.94K	41.94K
Other Current Liabilities	28.87M	11.93M	2.06M	-335K	95.39M	-29.69M	-24.66M	-114.22M	-19.59M	1.33M	282.96K	220K	285.18K	127.81K
Total Current Liabilities	294.75M	266.14M	201.97M	207.75M	221.54M	8.66M	7.76M	5.55M	4.35M	2.1M	823.58K	321.93K	357.12K	169.74K
Long-Term Debt	140.92M	137.83M	205.43M	202.08M	166.82M	222.86M	205.89M	202.43M	222.66M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	114.29M	39.54M	28.33M	23.28M	29.25M	-273.39M	-247.88M	-239.47M	-253.23M	9.35M	9.6M	10.62M	15.26M	14.92M
Total Long-Term Liabilities	255.21M	230.04M	299.53M	294.83M	264.16M	9.9M	11.47M	9.95M	10.16M	9.35M	9.6M	10.62M	15.26M	14.92M
Total Liabilities	549.96M	496.18M	501.5M	502.58M	485.7M	18.56M	19.23M	15.49M	14.51M	11.45M	10.43M	10.94M	15.62M	15.08M
Total Debt	315.66M	315.12M	325.87M	329.56M	294.72M	2.81M	2.05M	1.62M	1.34M	561.93K	531.93K	101.94K	71.94K	41.94K
Common Stock	8K	8K	8K	8K	8K	44.56M	43.67M	229.13M	227.26M	225.8M	225.03M	225.03M	225.01M	225M
Retained Earnings	-244.18M	-201.59M	-149.45M	-149.28M	-80.46M	-17.44M	-18.03M	-13.61M	-13.23M	-10.52M	-9.57M	-10.3M	-14.65M	-13.87M
Comprehensive Income	-56K	109K	-262K	-238K	-69K	-811K	-459K	-386K	-476K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-195.74M	-155.38M	-128.09M	-128.86M	46.46M	27.12M	25.64M	215.52M	214.02M	215.28M	215.46M	214.74M	210.36M	211.14M
Total Investments	65.54M	61.41M	69.43M	77.61M	71.23M	45.16M	44.1M	230.68M	228.25M	226.35M	225.34M	225.03M	225.01M	225M